RLI vs. ESNT
Compare and contrast key facts about RLI Corp. (RLI) and Essent Group Ltd. (ESNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLI or ESNT.
Correlation
The correlation between RLI and ESNT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RLI vs. ESNT - Performance Comparison
Key characteristics
RLI:
1.66
ESNT:
0.19
RLI:
2.25
ESNT:
0.41
RLI:
1.30
ESNT:
1.05
RLI:
2.91
ESNT:
0.24
RLI:
9.18
ESNT:
0.65
RLI:
3.38%
ESNT:
6.87%
RLI:
18.69%
ESNT:
23.36%
RLI:
-64.05%
ESNT:
-64.72%
RLI:
-5.80%
ESNT:
-17.54%
Fundamentals
RLI:
$7.65B
ESNT:
$5.80B
RLI:
$9.09
ESNT:
$6.90
RLI:
18.36
ESNT:
7.92
RLI:
3.82
ESNT:
0.84
RLI:
$1.76B
ESNT:
$1.21B
RLI:
$1.76B
ESNT:
$984.68M
RLI:
$497.79M
ESNT:
$363.17M
Returns By Period
In the year-to-date period, RLI achieves a 28.49% return, which is significantly higher than ESNT's 2.95% return. Over the past 10 years, RLI has outperformed ESNT with an annualized return of 14.84%, while ESNT has yielded a comparatively lower 8.88% annualized return.
RLI
28.49%
-3.19%
20.82%
30.50%
14.36%
14.84%
ESNT
2.95%
-3.93%
-5.04%
2.87%
2.09%
8.88%
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Risk-Adjusted Performance
RLI vs. ESNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) and Essent Group Ltd. (ESNT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RLI vs. ESNT - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 2.74%, more than ESNT's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 2.74% | 0.40% | 2.96% | 0.44% | 0.46% | 0.93% | 1.36% | 2.13% | 2.21% | 2.23% | 3.76% | 2.23% |
ESNT Essent Group Ltd. | 2.10% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RLI vs. ESNT - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.05%, roughly equal to the maximum ESNT drawdown of -64.72%. Use the drawdown chart below to compare losses from any high point for RLI and ESNT. For additional features, visit the drawdowns tool.
Volatility
RLI vs. ESNT - Volatility Comparison
The current volatility for RLI Corp. (RLI) is 4.87%, while Essent Group Ltd. (ESNT) has a volatility of 5.99%. This indicates that RLI experiences smaller price fluctuations and is considered to be less risky than ESNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLI vs. ESNT - Financials Comparison
This section allows you to compare key financial metrics between RLI Corp. and Essent Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities